JFEEF (JFE Holdings) GF Value Rank: 10 (As of Jul. 17, 2026) — 67% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JFEEF JFE Holdings Inc JFEEF
68 GF Score
Price $9.90
GF Value $11.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is JFE Holdings GF Value Rank?

JFE Holdings JFEEF 68 GF Value Rank is 10 as of Jul. 17, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates JFEEF with a GF Score™ of 68/100 and a GF Value™ of $11.07 (Modestly Undervalued). The stock has 6 warning signs investors should review.

JFE Holdings has the GF Value Rank of 10.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


JFE Holdings GF Value Rank Related Terms


JFEEF vs NUE, STLD, RS: GF Value Rank Comparison

For the Steel subindustry, JFE Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JFE Holdings GF Value Rank vs Steel Industry

For the Steel industry and Basic Materials sector, JFE Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where JFE Holdings's GF Value Rank falls into.


JFEEF
68GF Score
JFE Holdings Inc JFEEF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 10 mean?
JFE Holdings (JFEEF) has a GF Value Rank of 10 as of Jul. 17, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on JFE Holdings and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, JFE Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is JFE Holdings' GF Value Rank too high?
JFE Holdings' current GF Value Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, JFE Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JFE Holdings' GF Value Rank compare to NUE and STLD?
JFE Holdings' GF Value Rank of 10 can be compared against companies in the Steel industry. Historically, JFE Holdings' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Steel company?
A good GF Value Rank depends on the Steel industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on JFE Holdings and its competitors. JFE Holdings's current GF Value Rank is 10, which is 67% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JFE Holdings stock overvalued right now?
Based on GuruFocus' analysis, JFE Holdings (JFEEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.07, compared to a current price of $9.90 — trading 10.6% below its estimated fair value. The current GF Value Rank is 10, which is 67% above median its 10-year median of 6.00. JFE Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For JFE Holdings (JFEEF), the current GF Value Rank is 10 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JFE Holdings (JFEEF) Overvalued in 2026?

Based on GuruFocus' analysis, JFE Holdings stock appears to be undervalued. The current stock price of $9.90 is trading 10.6% below its estimated GF Value™ of $11.07. GuruFocus considers JFE Holdings to be Modestly Undervalued.

Key valuation signals for JFEEF:

  • GF Value Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: $11.07 vs. price of $9.90 (10.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the JFEEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JFE Holdings Business Description

Other Exchanges 5411:JapanJFR:Germany
Address 2-2-3 Uchisaiwaicho, 28th Floor, Hibiya International Building, Chiyoda-ku, Tokyo, JPN, 100-0011
JFE Holdings Inc is a Japan-based company engaged in the manufacture and sale of steel and related products. The company operates its business through three segments. The Engineering segment covers energy, urban environment, steel structure, and industrial machinery projects, along with recycling and electricity retail businesses. The Iron and Steel segment manufactures and sells steel products, processed steel products, raw materials, and engages in related services such as transportation, equipment maintenance, and construction. The Trading Company segment handles steel products, steelmaking raw materials, non-ferrous metals, foodstuffs, and other trading activities. It generates the majority of its revenue from the Iron and steel segment.
68GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.90
Price
$11.07
GF Value